A detailed history of Geo Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,013 shares of BK stock, worth $783,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,013
Previous 11,863 15.59%
Holding current value
$783,917
Previous $710,000 1.27%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$59.54 - $72.17 $110,149 - $133,514
-1,850 Reduced 15.59%
10,013 $719,000
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $19,224 - $21,623
356 Added 3.09%
11,863 $710,000
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $596,062 - $663,033
-11,507 Closed
0 $0
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $411,810 - $458,079
7,950 Added 223.5%
11,507 $663,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $79,395 - $100,680
1,928 Added 118.35%
3,557 $185,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $46,091 - $50,638
1,093 Added 203.92%
1,629 $69,000
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $1,983 - $2,318
50 Added 10.29%
536 $23,000
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $3,236 - $3,945
-76 Reduced 13.52%
486 $22,000
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $2,848 - $3,442
-75 Reduced 11.77%
562 $25,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $3,929 - $4,593
102 Added 19.07%
637 $24,000
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $1,745 - $2,128
43 Added 8.74%
535 $22,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $297 - $381
6 Added 1.23%
492 $24,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $1,532 - $1,742
29 Added 6.35%
486 $28,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $45,819 - $54,322
-963 Reduced 67.82%
457 $24,000
Q2 2021

Aug 17, 2021

BUY
$46.07 - $52.3 $65,419 - $74,266
1,420 New
1,420 $73,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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